ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+2.1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
184
New
8
Increased
81
Reduced
67
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.92M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.26M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco India ETF
PIN
$209M
| $2.3M | 0.26% |
80,790
-3,599
| -4% | -$103K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.2M | 0.24% |
29,520
-271
| -0.9% | -$20.2K |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.16M | 0.24% |
19,277
-1,491
| -7% | -$167K |
|
54
Amazon
AMZN
$2.4T
| $2.07M | 0.23% |
629
+48
| +8% | +$158K |
|
55
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $2.06M | 0.23% |
43,942
+4,345
| +11% | +$204K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.93M | 0.21% |
19,275
-863
| -4% | -$86.4K |
|
57
iShares Asia 50 ETF
AIA
$926M
| $1.93M | 0.21% |
24,637
-3,333
| -12% | -$261K |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.9M | 0.21% |
44,650
-926
| -2% | -$39.4K |
|
59
Tesla
TSLA
$1.06T
| $1.7M | 0.19% |
2,190
+120
| +6% | +$93.1K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.69M | 0.19% |
23,804
-531
| -2% | -$37.7K |
|
61
GE Aerospace
GE
$292B
| $1.68M | 0.19% |
16,327
+5,734
| +54% | +$591K |
|
62
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.67M | 0.19% |
2,760
-585
| -17% | -$354K |
|
63
AbbVie
ABBV
$374B
| $1.67M | 0.19% |
15,442
+42
| +0.3% | +$4.53K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.51M | 0.17% |
19,683
-1,037
| -5% | -$79.5K |
|
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.32M | 0.15% |
37,797
+5,543
| +17% | +$194K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.3M | 0.14% |
23,670
+72
| +0.3% | +$3.94K |
|
67
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.29M | 0.14% |
10,246
-1,876
| -15% | -$236K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.23M | 0.14% |
460
+3
| +0.7% | +$8.02K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.13M | 0.13% |
22,533
+10,668
| +90% | +$534K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $1.08M | 0.12% |
7,082
-34
| -0.5% | -$5.18K |
|
71
American Express
AXP
$230B
| $1.08M | 0.12% |
6,425
-62
| -1% | -$10.4K |
|
72
Dynatrace
DT
$15.2B
| $1.01M | 0.11% |
14,291
| – | – |
|
73
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $993K | 0.11% |
14,097
-124
| -0.9% | -$8.74K |
|
74
Verizon
VZ
$185B
| $970K | 0.11% |
17,961
-156
| -0.9% | -$8.43K |
|
75
Johnson & Johnson
JNJ
$429B
| $944K | 0.1% |
5,845
-444
| -7% | -$71.7K |
|